RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
Tesla
TSLA
|
+$32.1M |
| 4 |
EPAM Systems
EPAM
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.87B
| $7.71M | 0.01% |
188,830
-3,244
| -2% | -$133K |
|
|
IBTX
1127
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.7M | 0.01% |
106,665
-342
| -0.3% | -$24.7K |
|
1128
Ingevity
NGVT
$2.14B
| $7.69M | 0.01% |
107,270
-843
| -0.8% | -$60.4K |
|
1129
Clarivate
CLVT
$2.94B
| $7.69M | 0.01% |
326,797
+13,944
| +4% | +$328K |
|
1130
WSFS Financial
WSFS
$3.17B
| $7.69M | 0.01% |
153,348
+19,276
| +14% | +$966K |
|
1131
Graham Holdings Company
GHC
$5.13B
| $7.68M | 0.01% |
12,187
-104
| -0.8% | -$65.5K |
|
|
1132
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.66M | 0.01% |
17
| – | – |
|
1133
Celsius Holdings
CELH
$14.9B
| $7.66M | 0.01% |
308,037
+1,578
| +0.5% | +$39.2K |
|
1134
LGI Homes
LGIH
$1.45B
| $7.66M | 0.01% |
49,567
-309
| -0.6% | -$47.7K |
|
1135
Amkor Technology
AMKR
$6.27B
| $7.64M | 0.01% |
308,181
-2,311
| -0.7% | -$57.3K |
|
1136
John Wiley & Sons Class A
WLY
$2.24B
| $7.63M | 0.01% |
133,206
-1,004
| -0.7% | -$57.5K |
|
1137
WIX.com
WIX
$9.44B
| $7.59M | 0.01% |
48,126
+1,381
| +3% | +$218K |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $7.58M | 0.01% |
144,487
-982
| -0.7% | -$51.5K |
|
1139
Coca-Cola Consolidated
COKE
$10.8B
| $7.58M | 0.01% |
122,350
-6,200
| -5% | -$384K |
|
1140
Civitas Resources
CIVI
$3.04B
| $7.55M | 0.01% |
154,166
+69,194
| +81% | +$3.39M |
|
1141
Boise Cascade
BCC
$3.32B
| $7.54M | 0.01% |
105,946
-5,017
| -5% | -$357K |
|
1142
United Natural Foods
UNFI
$1.8B
| $7.5M | 0.01% |
152,818
-5,568
| -4% | -$273K |
|
1143
Snap
SNAP
$12.3B
| $7.5M | 0.01% |
159,428
+11,295
| +8% | +$531K |
|
1144
Nu Skin
NUS
$579M
| $7.49M | 0.01% |
147,577
+3,696
| +3% | +$188K |
|
1145
Installed Building Products
IBP
$7.38B
| $7.49M | 0.01% |
53,589
-902
| -2% | -$126K |
|
1146
Arcosa
ACA
$4.81B
| $7.47M | 0.01% |
141,804
+2,214
| +2% | +$117K |
|
1147
AGNC Investment
AGNC
$10.8B
| $7.47M | 0.01% |
496,698
+9,983
| +2% | +$150K |
|
1148
HEICO
HEI
$44.7B
| $7.45M | 0.01% |
51,679
+1,302
| +3% | +$188K |
|
1149
Sensata Technologies
ST
$4.69B
| $7.42M | 0.01% |
120,237
+2,413
| +2% | +$149K |
|
1150
Cavco Industries
CVCO
$4.39B
| $7.38M | 0.01% |
23,216
-731
| -3% | -$232K |
|